Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
695 EUR | 0.00% | +1.46% | +5.30% |
2023 | Floridienne S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | Floridienne S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 171.4 | 205.5 | 333 | 656.3 | 675.9 | 630.8 | 630.8 | - |
Enterprise Value (EV) 1 | 171.4 | 205.5 | 333 | 656.3 | 675.9 | 599 | 630.8 | 630.8 |
P/E ratio | - | - | - | - | 56.1 x | 182 x | 34.2 x | 21.8 x |
Yield | - | - | - | - | - | 0.4% | 0.4% | 0.44% |
Capitalization / Revenue | 0.45 x | 0.5 x | 0.88 x | 1.81 x | - | 1.3 x | 1 x | 0.88 x |
EV / Revenue | 0.45 x | 0.5 x | 0.88 x | 1.81 x | - | 1.3 x | 1 x | 0.88 x |
EV / EBITDA | 7.11 x | 5.97 x | 8.75 x | 14.3 x | - | 10.7 x | 8.58 x | 6.67 x |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 979 | 979 | 979 | 979 | 979 | 907.6 | 907.6 | - |
Reference price 2 | 175.0 | 209.8 | 340.0 | 670.0 | 690.0 | 695.0 | 695.0 | 695.0 |
Announcement Date | 3/29/19 | 3/27/20 | 4/29/21 | 4/30/22 | 4/29/23 | 3/29/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 382.8 | 410.3 | 380.3 | 362.8 | - | 459.3 | 628.1 | 720.1 |
EBITDA 1 | 24.1 | 34.4 | 38.05 | 45.74 | - | 56 | 73.5 | 94.6 |
EBIT | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income 1 | - | - | - | - | 12.04 | 3.6 | 20 | 31.4 |
Net margin | - | - | - | - | - | 0.78% | 3.18% | 4.36% |
EPS 2 | - | - | - | - | 12.29 | 3.620 | 20.31 | 31.84 |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | 2.750 | 2.750 | 3.030 |
Announcement Date | 3/29/19 | 3/27/20 | 4/29/21 | 4/30/22 | 4/29/23 | 3/29/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 3/29/19 | 3/27/20 | 4/29/21 | 4/30/22 | 4/29/23 | 3/29/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+5.30% | 673M | |
+4.70% | 103B | |
-1.80% | 65.6B | |
+39.52% | 39.06B | |
+12.91% | 37.58B | |
+7.10% | 33.26B | |
+7.46% | 19.22B | |
+12.86% | 16.83B | |
+7.73% | 15.03B | |
+16.93% | 14.96B |
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